Westlake WLK Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Westlake in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: Westlake’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Westlake's cash & equivalents?
- Westlake (WLK) reported cash & equivalents of $2.29B in Q1 2026.
- How has Westlake's cash & equivalents changed year-over-year?
- Westlake's cash & equivalents decreased by 1.1% year-over-year, from $2.31B to $2.29B.
- What is the long-term trend for Westlake's cash & equivalents?
- Over 5 years (2020 to 2025), Westlake's cash & equivalents has grown at a 15.4% compound annual growth rate (CAGR), from $1.34B to $2.74B.
- What does cash & equivalents mean?
- The total amount of cash and highly liquid investments that can be accessed immediately.
- How do you interpret cash & equivalents?
- An increase suggests strong liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure or cash burn.
- How does cash & equivalents compare across companies?
- Standard across all industries; peers in the chemical sector typically maintain levels sufficient to cover several months of operating expenses.